Latest HIGHLAND CAPITAL MANAGEMENT, LLC Stock Portfolio

HIGHLAND CAPITAL MANAGEMENT, LLC Performance:

2025 Q4: 1.78%YTD: 17.1%2024: 17.13%

Performance for 2025 Q4 is 1.78%, and YTD is 17.1%, and 2024 is 17.13%.

About HIGHLAND CAPITAL MANAGEMENT, LLC and 13F Hedge Fund Stock Holdings

HIGHLAND CAPITAL MANAGEMENT, LLC is a hedge fund based in Memphis, TN. On 2026-02-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, HIGHLAND CAPITAL MANAGEMENT, LLC reported an equity portfolio of $2 Billions as of 31 Dec, 2025.

The top stock holdings of HIGHLAND CAPITAL MANAGEMENT, LLC are MSFT, AAPL, AVGO. The fund has invested 6.9% of it's portfolio in MICROSOFT CORP and 5.4% of portfolio in APPLE INC.

The fund managers got completely rid off CHARTER COMMUNICATIONS INC CL (CHTR), ROBLOX CORP (RBLX) and BOOKING HOLDINGS INC (BKNG) stocks. They significantly reduced their stock positions in TRUIST FINANCIAL CORP (TFC), AUTOZONE INC (AZO) and SOFI TECHNOLOGIES INC (SOFI). HIGHLAND CAPITAL MANAGEMENT, LLC opened new stock positions in APOLLO GLOBAL MANAGEMENT INC, AMPHENOL CORP (APH) and KLA-TENCOR CORP (KLAC). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INC (MA), TAPESTRY INC (TPR) and LAM RESEARCH CORP NEW (LRCX).

HIGHLAND CAPITAL MANAGEMENT, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that HIGHLAND CAPITAL MANAGEMENT, LLC made a return of 1.78% in the last quarter. In trailing 12 months, it's portfolio return was 17.1%.

Performance
S&P 500

New Buys

Ticker	$ Bought
apollo global management inc	5,131,740
amphenol corp	3,244,040
kla-tencor corp	3,127,620
american tower corp	2,361,770
cencora inc com	2,348,040
monster beverage corp	2,096,770
expedia group inc	2,065,050
phillips 66	1,849,550

New stocks bought by HIGHLAND CAPITAL MANAGEMENT, LLC

Additions

Ticker	% Inc.
mastercard inc	798
tapestry inc	604
lam research corp new	569
netflix.com inc	559
servicenow inc	430
applied materials inc	195
genuine parts co	127
eli lilly & co	125

Additions to existing portfolio by HIGHLAND CAPITAL MANAGEMENT, LLC

Reductions

Ticker	% Reduced
truist financial corp	-87.57
autozone inc	-83.15
sofi technologies inc	-79.17
celsius holdings inc	-78.39
nike inc	-75.81
dell technologies inc	-70.83
ishares s&p 100 index fund	-68.61
blackstone inc	-68.17

HIGHLAND CAPITAL MANAGEMENT, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
apellis pharmaceuticals inc	-1,134,510
compass inc - class a	-257,329
draftkings inc cl a	-1,189,430
gitlab inc class a	-1,350,460
alerian mlp etf	-1,354,450
roblox corp	-2,940,500
o'reilly automotive inc	-2,259,370
aaon inc	-1,622,680

HIGHLAND CAPITAL MANAGEMENT, LLC got rid off the above stocks

Sector Distribution

HIGHLAND CAPITAL MANAGEMENT, LLC has about 27.1% of it's holdings in Technology sector.

Sector	%
Technology	27.1
Others	19.7
Financial Services	12.8
Communication Services	7.9
Industrials	7.8
Consumer Cyclical	7.2
Healthcare	7
Consumer Defensive	4.7
Energy	2.2
Basic Materials	1.5
Real Estate	1.2

Market Cap. Distribution

HIGHLAND CAPITAL MANAGEMENT, LLC has about 76.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	42.8
LARGE-CAP	34.1
UNALLOCATED	19.6
MID-CAP	3.2

Stocks belong to which Index?

About 72.6% of the stocks held by HIGHLAND CAPITAL MANAGEMENT, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72.6
Others	26.4

Top 5 Winners (%)		%
LITE	lumentum holdings inc	93.9 %
MU	micron technology inc	65.3 %
	standard lithium ltd	32.6 %
BFH	bread financial holdings inc	32.2 %
KNX	knight-swift transportation	31.6 %

Top 5 Winners ($)		$
MU	micron technology inc	18.3 M
GOOG	alphabet inc	11.7 M
GOOG	alphabet inc	7.8 M
AAPL	apple inc	6.8 M
MRK	merck & co inc	5.6 M

Top 5 Losers (%)		%
NFLX	netflix.com inc	-87.2 %
NOW	servicenow inc	-74.8 %
XLB	energy select sector spdr fund	-42.8 %
XLB	technology select sector spdr	-41.6 %
OGN	organon & company	-32.7 %

Top 5 Losers ($)		$
NFLX	netflix.com inc	-32.2 M
MSFT	microsoft corp	-9.9 M
NOW	servicenow inc	-4.6 M
ORCL	oracle corp	-3.9 M
META	meta platforms inc	-3.5 M

HIGHLAND CAPITAL MANAGEMENT, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of HIGHLAND CAPITAL MANAGEMENT, LLC

HIGHLAND CAPITAL MANAGEMENT, LLC has 407 stocks in it's portfolio. About 33.8% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. MU was the most profitable stock for HIGHLAND CAPITAL MANAGEMENT, LLC last quarter.

Last Reported on: 02 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAON	aaon inc	0.00	0.00	0.00	sold off	-100

AAPL	apple inc	5.38	397,184	107,978,000	reduced	-0.16

AAXJ	ishares msci acwi index fund	0.07	22,226	1,492,030	unchanged	0.00

AAXJ	ishares msci acwi index fund	0.03	4,891	692,028	unchanged	0.00

AAXJ	ishares msci eafe growth index	0.02	3,056	348,175	reduced	-25.9

AB	alliancebernstein holding l.p.	0.08	41,911	1,612,740	reduced	-3.32

ABBV	abbvie inc	0.57	50,496	11,537,900	added	22.77

ABC	cencora inc com	0.12	6,952	2,348,040	new

ABG	asbury automotive group inc	0.01	915	212,765	reduced	-18.38

ABNB	airbnb inc -cl a	0.10	15,302	2,076,790	reduced	-35.16

ABT	abbott laboratories	0.29	47,135	5,905,540	reduced	-3.57

ACES	apls o'shares us quality divid	0.01	5,350	308,695	reduced	-1.55

ACES	alerian mlp etf	0.00	0.00	0.00	sold off	-100

ACI	albertsons companies inc	0.00	0.00	0.00	sold off	-100

ACN	accenture plc	0.24	17,810	4,778,420	reduced	-6.7

ACWF	ishares currency hedged msci e	0.02	9,131	377,658	unchanged	0.00

ACWF	the ishares core msci europe e	0.02	5,305	376,549	unchanged	0.00

ACWV	ishares msci pacific ex japan	0.03	11,468	578,770	unchanged	0.00

ADBE	adobe inc	0.13	7,365	2,577,680	reduced	-44.54

ADNT	adient plc	0.01	10,888	208,723	reduced	-18.01